Northeast Bank
NBN
$83.71
$1.081.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.08% | 17.99% | -8.78% | 9.90% | 3.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.35% | 95.85% | 15.15% | -3.65% | 103.32% |
| Total Current Assets | 28.82% | 24.09% | -7.45% | 9.05% | 6.75% |
|
|
|||||
| Total Current Assets | 28.82% | 24.09% | -7.45% | 9.05% | 6.75% |
| Net Property, Plant & Equipment | -2.55% | -1.56% | -1.09% | -2.51% | 3.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.29% | 15.90% | 16.38% | -9.43% | 25.50% |
| Total Assets | 25.79% | 4.37% | 1.08% | 3.22% | 0.23% |
|
|
|||||
| Total Accounts Payable | 33.57% | 5.06% | 4.55% | 8.26% | 1.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -60.53% | -26.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 33.44% | 5.17% | 0.32% | 1.12% | -2.36% |
|
|
|||||
| Total Current Liabilities | 33.44% | 5.17% | 0.32% | 1.12% | -2.36% |
| Long-Term Debt | -1.77% | -1.70% | -1.68% | 20.43% | 17.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.49% | -14.56% | -1.75% | -1.74% | -1.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.30% | 0.61% | 16.29% | -16.03% | 0.07% |
| Total Liabilities | 28.73% | 4.02% | 0.29% | 2.98% | -0.33% |
|
|
|||||
| Common Stock & APIC | -1.87% | 15.14% | 20.14% | 3.24% | 1.05% |
| Retained Earnings | 5.60% | 5.21% | 5.01% | 5.35% | 5.76% |
| Treasury Stock & Other | 139.34% | 27.95% | -12.39% | 60.21% | 20.89% |
| Total Common Equity | 4.23% | 7.02% | 7.44% | 5.13% | 5.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.23% | 7.02% | 7.44% | 5.13% | 5.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.23% | 7.02% | 7.44% | 5.13% | 5.02% |
|
|
|||||
